Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Humana
HUM
|
+$144M |
| 3 |
Toronto Dominion Bank
TD
|
+$129M |
| 4 |
Estee Lauder
EL
|
+$84.9M |
| 5 |
AET
Aetna Inc
AET
|
+$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$114M |
| 2 |
NetEase
NTES
|
+$96.1M |
| 3 |
Altria Group
MO
|
+$93.1M |
| 4 |
Walmart
WMT
|
+$89.4M |
| 5 |
Mercado Libre
MELI
|
+$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRobot
IRBT
$107M
| $15.9M | 0.07% |
206,098
-310,394
| -60% | -$23.9M |
|
227
McCormick & Company Non-Voting
MKC
$18.5B
| $15.7M | 0.07% |
305,524
+122,802
| +67% | +$6.3M |
|
228
Omnicom Group
OMC
$15B
| $15.7M | 0.07% |
211,695
+159,529
| +306% | +$11.8M |
|
229
Globe Life
GL
$11.5B
| $15.5M | 0.07% |
193,136
+128,658
| +200% | +$10.3M |
|
230
VEON
VEON
$3.71B
| $15.3M | 0.07% |
146,829
-57,815
| -28% | -$6.04M |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| $15.2M | 0.07% |
745,871
-160,331
| -18% | -$3.26M |
|
232
Anywhere Real Estate
HOUS
$800M
| $15.1M | 0.07% |
458,426
+443,760
| +3,026% | +$14.6M |
|
233
Werner Enterprises
WERN
$1.68B
| $15.1M | 0.07% |
+412,030
| New | +$15.1M |
|
234
Light & Wonder
LNW
$7.48B
| $14.7M | 0.07% |
321,475
+252,784
| +368% | +$11.6M |
|
235
Teck Resources
TECK
$20.5B
| $14.5M | 0.06% |
689,833
+689,500
| +207,057% | +$14.5M |
|
236
VeriSign
VRSN
$26.7B
| $14.4M | 0.06% |
135,643
+63,849
| +89% | +$6.79M |
|
237
Akebia Therapeutics
AKBA
$782M
| $14.3M | 0.06% |
728,229
+357,491
| +96% | +$7.03M |
|
238
Mercer International
MERC
$206M
| $14.3M | 0.06% |
1,207,393
-175,358
| -13% | -$2.08M |
|
239
US Bancorp
USB
$76.5B
| $14.2M | 0.06% |
264,882
-288,287
| -52% | -$15.4M |
|
240
Tower Semiconductor
TSEM
$7.39B
| $14.1M | 0.06% |
457,041
-590,023
| -56% | -$18.1M |
|
241
Cooper Companies
COO
$13.3B
| $14M | 0.06% |
236,240
+211,804
| +867% | +$12.6M |
|
|
RDUS
242
DELISTED
Radius Recycling
RDUS
| $13.9M | 0.06% |
493,767
+424,814
| +616% | +$12M |
|
243
General Motors
GM
$55.7B
| $13.8M | 0.06% |
341,627
+86,970
| +34% | +$3.51M |
|
244
Prestige Consumer Healthcare
PBH
$3.11B
| $13.6M | 0.06% |
270,665
-50,823
| -16% | -$2.55M |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.06% |
3,545,740
+1,393,866
| +65% | +$5.27M |
|
246
Vishay Intertechnology
VSH
$2.07B
| $13.4M | 0.06% |
711,086
+262,293
| +58% | +$4.93M |
|
247
POSCO
PKX
$15.3B
| $13.2M | 0.06% |
190,548
+11,784
| +7% | +$818K |
|
248
Advanced Energy
AEIS
$5.94B
| $12.9M | 0.06% |
159,270
-55,264
| -26% | -$4.46M |
|
249
Thomson Reuters
TRI
$78B
| $12.8M | 0.06% |
245,672
+43,167
| +21% | +$2.26M |
|
|
EXTN
250
DELISTED
Exterran Corporation
EXTN
| $12.6M | 0.06% |
398,807
-251,919
| -39% | -$7.96M |
|